History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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Table rows with no holding change: include exclude

Participant: WINNER INTERNATIONAL SECURITIES LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 27.340 6,141 +0 0.00% 167,895
2025-10-13 2025-10-09 27.240 6,141 +0 0.00% 167,281
2025-10-10 2025-10-08 27.100 6,141 +0 0.00% 166,421
2025-10-09 2025-10-06 27.160 6,141 +0 0.00% 166,790
2025-10-08 2025-10-03 27.460 6,141 +0 0.00% 168,632
2025-10-06 2025-10-02 27.500 6,141 +0 0.00% 168,878
2025-10-03 2025-09-30 27.440 6,141 +0 0.00% 168,509
2025-10-02 2025-09-29 27.700 6,141 +0 0.00% 170,106
2025-09-30 2025-09-26 27.140 6,141 +0 0.00% 166,667
2025-09-29 2025-09-25 27.040 6,141 +0 0.00% 166,053
2025-09-26 2025-09-24 27.440 6,141 +0 0.00% 168,509
2025-09-25 2025-09-23 27.300 6,141 +0 0.00% 167,649
2025-09-24 2025-09-22 27.700 6,141 +0 0.00% 170,106
2025-09-23 2025-09-19 28.200 6,141 +0 0.00% 173,176
2025-09-22 2025-09-18 27.780 6,141 +0 0.00% 170,597
2025-09-19 2025-09-17 27.960 6,141 +0 0.00% 171,702
2025-09-18 2025-09-16 28.180 6,141 +0 0.00% 173,053
2025-09-17 2025-09-15 28.040 6,141 +0 0.00% 172,194
2025-09-16 2025-09-12 28.160 6,141 +0 0.00% 172,931
2025-09-15 2025-09-11 27.740 6,141 +0 0.00% 170,351
2025-09-12 2025-09-10 27.680 6,141 +0 0.00% 169,983
2025-09-11 2025-09-09 27.040 6,141 +0 0.00% 166,053
2025-09-10 2025-09-08 26.580 6,141 +0 0.00% 163,228
2025-09-09 2025-09-05 26.520 6,141 +0 0.00% 162,859
2025-09-08 2025-09-04 26.040 6,141 +0 0.00% 159,912
2025-09-05 2025-09-03 26.300 6,141 +0 0.00% 161,508
2025-09-04 2025-09-02 27.669 6,141 +0 0.00% 169,918
2025-09-03 2025-09-01 27.690 6,141 +113 0.00% 170,043
2025-09-02 2025-08-29 27.405 6,028 +0 0.00% 165,194
2025-09-01 2025-08-28 27.425 6,028 +0 0.00% 165,317
2025-08-29 2025-08-27 27.486 6,028 +982 0.00% 165,686
2025-06-13 2025-06-11 25.520 5,046 -982 0.00% 128,773
2025-06-05 2025-06-03 26.732 6,028 +319 0.00% 161,138
2025-05-20 2025-05-16 25.763 5,709 +930 0.00% 147,083
2024-09-30 2024-09-26 27.700 4,779 -113 0.00% 132,377
2024-09-03 2024-08-30 26.700 4,892 +103 0.00% 130,615
2024-06-05 2024-06-03 28.692 4,789 +250 0.00% 137,406
2023-09-04 2023-08-30 26.051 4,539 +105 0.00% 118,243
2023-06-07 2023-06-05 31.103 4,434 +230 0.00% 137,912
2023-05-08 2023-05-04 35.296 4,204 -11,984 0.00% 148,385
2022-09-05 2022-09-01 33.431 16,188 +309 0.00% 541,180
2022-06-06 2022-06-01 44.995 15,879 +636 0.00% 714,473
2021-09-03 2021-09-01 47.994 15,243 +214 0.00% 731,574
2021-06-03 2021-06-01 52.249 15,029 +525 0.00% 785,252
2020-09-02 2020-08-31 43.394 14,504 +239 0.00% 629,392
2020-06-10 2020-06-08 46.614 14,265 +573 0.00% 664,950
2020-06-09 2020-06-05 45.874 13,692 -676 0.00% 628,109
2020-06-05 2020-06-03 44.024 14,368 +676 0.00% 632,543
2019-09-13 2019-09-11 57.417 13,692 -676 0.00% 786,150
2019-09-12 2019-09-10 55.049 14,368 +676 0.00% 790,944
2019-09-03 2019-08-30 54.772 13,692 +189 0.00% 749,935
2019-08-26 2019-08-22 56.347 13,503 +2,666 0.00% 760,859
2019-08-19 2019-08-15 56.122 10,837 -1,999 0.00% 608,197
2019-08-16 2019-08-14 54.096 12,836 -1,999 0.00% 694,383
2019-08-15 2019-08-13 54.547 14,835 +1,999 0.00% 809,200
2019-08-14 2019-08-12 56.122 12,836 +1,999 0.00% 720,386
2019-08-06 2019-08-02 59.649 10,837 -1,466 0.00% 646,413
2019-06-17 2019-06-13 61.674 12,303 +1,118 0.00% 758,781
2019-05-31 2019-05-29 82.922 11,185 +667 0.00% 927,477
2019-05-30 2019-05-28 83.345 10,518 +1,210 0.00% 876,627
2019-05-29 2019-05-27 82.922 9,308 -5,897 0.00% 771,834
2019-05-28 2019-05-24 82.667 15,205 +590 0.00% 1,256,954
2019-05-27 2019-05-23 82.413 14,615 +5,897 0.00% 1,204,463
2019-05-15 2019-05-10 80.632 8,718 +589 0.00% 702,952
2019-05-07 2019-05-03 81.819 8,129 +590 0.00% 665,109
2019-04-04 2019-04-02 84.617 7,539 +5,897 0.00% 637,930
2018-11-06 2018-11-02 64.184 1,642 -589 0.00% 105,390
2018-11-05 2018-11-01 61.894 2,231 +589 0.00% 138,086
2018-09-05 2018-09-03 70.550 1,642 +20 0.00% 115,843
2018-06-21 2018-06-19 73.983 1,622 +148 0.00% 120,000
2018-06-05 2018-06-01 100.537 1,474 +165 0.00% 148,192
2018-05-17 2018-05-15 99.571 1,309 -1,035 0.00% 130,338
2018-02-08 2018-02-06 99.087 2,344 -517 0.00% 232,260
2017-09-20 2017-09-18 106.917 2,861 -2,586 0.00% 305,891
2017-09-13 2017-09-11 102.084 5,447 +2,586 0.00% 556,051
2017-09-04 2017-08-31 94.703 2,861 +28 0.00% 270,945
2017-07-05 2017-07-03 85.818 2,833 -399 0.00% 243,123
2017-06-27 2017-06-23 86.697 3,232 +1,424 0.00% 280,205
2017-06-21 2017-06-19 87.673 1,808 +164 0.00% 158,513
2017-06-07 2017-06-05 113.487 1,644 +182 0.00% 186,572
2017-06-06 2017-06-02 112.938 1,462 +455 0.00% 165,115
2017-02-07 2017-02-03 93.950 1,007 +456 0.00% 94,608
2016-11-09 2016-11-07 94.609 551 -27,334 0.00% 52,129
2016-10-12 2016-10-07 101.304 27,885 +27,334 0.00% 2,824,858
2016-10-05 2016-10-03 101.633 551 -68,334 0.00% 56,000
2016-09-21 2016-09-19 101.523 68,885 +22,778 0.00% 6,993,437
2016-09-14 2016-09-12 100.536 46,107 -91,112 0.00% 4,635,393
2016-09-13 2016-09-09 104.048 137,219 +136,668 0.01% 14,277,325
2016-09-05 2016-09-01 100.811 551 +5 0.00% 55,547
2016-07-22 2016-07-20 102.472 546 -497 0.00% 55,950
2016-06-23 2016-06-21 91.505 1,043 +95 0.00% 95,440
2016-06-06 2016-06-02 118.253 948 +105 0.00% 112,104
2016-04-15 2016-04-13 123.860 843 -401 0.00% 104,414
2016-03-31 2016-03-29 117.879 1,244 -401 0.00% 146,642
2016-03-24 2016-03-22 115.761 1,645 +1,204 0.00% 190,427
2015-09-02 2015-08-31 119.984 441 +3 0.00% 52,913
2015-07-09 2015-07-07 128.779 438 +40 0.00% 56,405
2015-06-04 2015-06-02 175.831 398 +41 0.00% 69,981
2015-06-03 2015-06-01 175.831 357 +357 0.00% 62,772
2014-08-26 2014-08-22 142.706 0 -156
2014-08-25 2014-08-21 144.114 156 +156 0.00% 22,482
2013-10-10 2013-10-08 146.965 0 -318
2013-10-08 2013-10-04 149.949 318 +318 0.00% 47,684
2013-07-19 2013-07-17 155.877 0 -32
2013-07-15 2013-07-11 152.716 32 -284 0.00% 4,887
2013-06-18 2013-06-14 142.282 316 -317 0.00% 44,961
2013-06-17 2013-06-13 141.017 633 +317 0.00% 89,264
2013-06-05 2013-06-03 193.205 316 +32 0.00% 61,053
2013-06-03 2013-05-30 194.439 284 +284 0.00% 55,221
2012-09-17 2012-09-13 183.510 0 -284
2012-09-04 2012-08-31 169.277 284 +2 0.00% 48,075
2012-06-13 2012-06-11 148.011 282 +5 0.00% 41,739
2011-09-07 2011-09-05 156.861 277 +2 0.00% 43,451
2011-04-21 2011-04-19 197.949 275 +3 0.00% 54,436
2010-09-08 2010-09-06 182.670 272 +2 0.00% 49,686
2010-06-23 2010-06-21 176.927 270 -270 0.00% 47,770
2010-05-07 2010-05-05 174.518 540 +270 0.00% 94,240
2010-04-16 2010-04-14 207.339 270 +5 0.00% 55,982
2010-03-31 2010-03-29 212.240 265 +265 0.00% 56,244
2010-03-22 2010-03-18 213.371 0 -265
2010-02-12 2010-02-10 179.631 265 +265 0.00% 47,602
2009-10-08 2009-10-06 182.716 0 -264
2009-10-07 2009-10-05 180.631 264 +264 0.00% 47,687
2009-10-02 2009-09-29 187.833 0 -264
2009-09-30 2009-09-28 182.905 264 +264 0.00% 48,287
2009-09-21 2009-09-17 200.343 0 -264
2009-06-03 2009-06-01 183.095 264 -264 0.00% 48,337
2009-06-02 2009-05-29 177.409 528 -263 0.00% 93,672
2009-06-01 2009-05-27 174.755 791 -2,111 0.00% 138,231
2009-05-29 2009-05-26 162.246 2,902 -527 0.00% 470,837
2009-05-27 2009-05-25 159.023 3,429 -792 0.00% 545,291
2009-05-26 2009-05-22 150.684 4,221 -1,319 0.00% 636,036
2009-05-07 2009-05-05 152.390 5,540 +264 0.00% 844,238
2009-04-16 2009-04-14 134.784 5,276 +45 0.00% 711,119
2009-04-02 2009-03-31 112.798 5,231 -261 0.00% 590,045
2009-03-26 2009-03-24 113.562 5,492 -262 0.00% 623,685
2009-03-25 2009-03-23 108.974 5,754 -261 0.00% 627,037
2009-03-19 2009-03-17 102.665 6,015 -6,015 0.00% 617,530
2009-03-18 2009-03-16 102.283 12,030 -6,800 0.00% 1,230,461
2009-02-27 2009-02-25 101.327 18,830 -785 0.00% 1,907,983
2009-02-25 2009-02-23 98.077 19,615 -1,307 0.00% 1,923,774
2009-02-24 2009-02-20 94.253 20,922 -262 0.00% 1,971,962
2009-02-20 2009-02-18 96.738 21,184 +1,308 0.00% 2,049,306
2009-02-19 2009-02-17 97.886 19,876 +4,707 0.00% 1,945,572
2009-02-17 2009-02-13 101.327 15,169 +5,492 0.00% 1,537,026
2009-02-13 2009-02-11 103.047 9,677 +1,047 0.00% 997,190
2009-02-11 2009-02-09 106.871 8,630 +2,615 0.00% 922,297
2009-02-10 2009-02-06 106.298 6,015 -3,400 0.00% 639,380
2009-02-09 2009-02-05 103.047 9,415 +1,308 0.00% 970,192
2009-02-06 2009-02-04 105.342 8,107 +1,522 0.00% 854,005
2009-02-05 2009-02-03 107.062 6,585 +1,354 0.00% 705,005
2009-01-06 2009-01-02 116.048 5,231 -2,615 0.00% 607,046
2009-01-05 2008-12-31 109.739 7,846 +2,615 0.00% 861,011
2008-12-10 2008-12-08 107.062 5,231 -261 0.00% 560,043
2008-12-09 2008-12-05 92.150 5,492 -262 0.00% 506,088
2008-12-05 2008-12-03 93.297 5,754 +523 0.00% 536,832
2008-12-03 2008-12-01 101.709 5,231 -7,846 0.00% 532,041
2008-12-02 2008-11-28 100.562 13,077 -2,615 0.00% 1,315,050
2008-12-01 2008-11-27 103.121 15,692 +2,354 0.00% 1,618,171
2008-11-28 2008-11-26 102.924 13,338 -1,935 0.00% 1,372,805
2008-11-24 2008-11-20 90.943 15,273 -255 0.00% 1,388,968
2008-11-20 2008-11-18 98.996 15,528 +255 0.00% 1,537,209
2008-11-17 2008-11-13 101.353 15,273 +2,545 0.00% 1,547,964
2008-11-05 2008-11-03 112.156 12,728 -2,545 0.00% 1,427,523
2008-11-04 2008-10-31 106.460 15,273 +2,545 0.00% 1,625,962
2008-11-03 2008-10-30 109.995 12,728 -2,545 0.00% 1,400,022
2008-10-31 2008-10-29 102.139 15,273 -255 0.00% 1,559,964
2008-10-28 2008-10-24 102.139 15,528 +13,721 0.00% 1,586,009
2008-10-27 2008-10-23 106.067 1,807 -14,230 0.00% 191,663
2008-10-20 2008-10-16 106.460 16,037 +2,546 0.00% 1,707,298
2008-10-17 2008-10-15 114.317 13,491 +254 0.00% 1,542,247
2008-10-16 2008-10-14 117.852 13,237 -2,800 0.00% 1,560,011
2008-10-15 2008-10-13 109.013 16,037 -255 0.00% 1,748,248
2008-10-02 2008-09-29 136.709 16,292 +255 0.00% 2,227,258
2008-09-26 2008-09-24 145.744 16,037 +255 0.00% 2,337,297
2008-09-24 2008-09-22 152.029 15,782 -255 0.00% 2,399,329
2008-09-22 2008-09-18 148.494 16,037 +255 0.00% 2,381,397
2008-09-18 2008-09-16 157.529 15,782 -255 0.00% 2,486,127
2008-09-12 2008-09-10 171.672 16,037 +255 0.00% 2,753,096
2008-09-11 2008-09-09 177.564 15,782 -255 0.00% 2,802,317
2008-09-09 2008-09-05 171.868 16,037 +255 0.00% 2,756,246
2008-08-29 2008-08-27 180.903 15,782 -255 0.00% 2,855,016
2008-07-29 2008-07-25 191.706 16,037 +255 0.00% 3,074,396
2008-07-28 2008-07-24 194.063 15,782 -255 0.00% 3,062,709
2008-06-11 2008-06-06 215.080 16,037 +2,546 0.00% 3,449,245
2008-06-10 2008-06-05 215.670 13,491 +254 0.00% 2,909,600
2008-05-27 2008-05-23 215.277 13,237 +1,782 0.00% 2,849,620
2008-05-26 2008-05-22 218.027 11,455 +6,109 0.00% 2,497,497
2008-05-23 2008-05-21 221.562 5,346 +1,528 0.00% 1,184,472
2008-05-22 2008-05-20 222.741 3,818 +1,527 0.00% 850,425
2008-05-20 2008-05-16 227.062 2,291 +1,273 0.00% 520,199
2008-05-14 2008-05-09 228.633 1,018 +763 0.00% 232,749
2008-05-06 2008-05-02 240.419 255 -509 0.00% 61,307
2008-04-30 2008-04-28 236.294 764 +255 0.00% 180,529
2008-04-28 2008-04-24 238.847 509 -255 0.00% 121,573
2008-04-25 2008-04-23 235.312 764 -6,364 0.00% 179,778
2008-04-24 2008-04-22 231.776 7,128 +1,273 0.00% 1,652,101
2008-04-23 2008-04-21 230.598 5,855 -1,273 0.00% 1,350,149
2008-04-18 2008-04-16 222.752 7,128 +255 0.00% 1,587,777
2008-04-17 2008-04-15 223.939 6,873 +554 0.00% 1,539,133
2008-04-07 2008-04-02 227.698 6,319 -252 0.00% 1,438,822
2008-03-12 2008-03-10 216.026 6,571 +5,055 0.00% 1,419,507
2008-03-07 2008-03-05 225.522 1,516 +252 0.00% 341,891
2008-02-28 2008-02-26 237.193 1,264 -758 0.00% 299,812
2008-02-26 2008-02-22 229.478 2,022 +758 0.00% 464,005
2008-02-12 2008-02-06 241.150 1,264 +1,264 0.00% 304,813
2008-01-30 2008-01-28 271.813 0 -1,585
2007-12-28 2007-12-24 291.398 1,585 -252 0.00% 461,865
2007-12-20 2007-12-18 259.548 1,837 +252 0.00% 476,789
2007-12-17 2007-12-13 286.848 1,585 +1,585 0.00% 454,654
2007-12-11 2007-12-07 276.759 0 -505
2007-12-07 2007-12-05 292.585 505 +505 0.00% 147,755
2007-06-26 2007-06-22 223.206 0

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